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Polynet Public Company Limited (POLY) Stock Statistics & Valuation Metrics

Total Valuation

Polynet Public Company Limited has a market cap or net worth of THB 2.99B. The enterprise value is THB 2.77B.

Market Cap
THB 2.99B
Enterprise Value
THB 2.77B

Share Statistics

Polynet Public Company Limited has 450,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
450,000,000
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Polynet Public Company Limited’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 19.17%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
0.18
Return on Invested Capital (ROIC)
19.17%
Return on Capital Employed (ROCE)
0.21
Revenue Per Employee
1.86M
Profits Per Employee
416.24K
Employee Count
644
Asset Turnover
0.79
Inventory Turnover
11.82

Valuation Ratios

The current PE Ratio of Polynet Public Company Limited is 10.39. Polynet Public Company Limited’s PEG ratio is 0.63.

PE Ratio
10.39
PS Ratio
2.41
PB Ratio
2.24
Price to FCF
10.85
Price to Operating Cash Flow
9.21
PEG Ratio
0.63

Income Statement

In the last 12 months, Polynet Public Company Limited had revenue of 1.20B and earned 268.06M in profits. Earnings per share was 0.60.

Revenue
1.20B
Gross Profit
375.74M
Operating Income
294.32M
Pretax Income
295.54M
Net Income
268.06M
EBITDA
394.05M
Earnings Per Share (EPS)
0.60

Cash Flow

In the last 12 months, operating cash flow was 324.95M and capital expenditures -49.17M, giving a free cash flow of 275.79M billion.

Operating Cash Flow
324.95M
Free Cash Flow
275.79M
Free Cash Flow per Share
0.61

Dividends & Yields

Polynet Public Company Limited pays an annual dividend of ―, resulting in a dividend yield of 9.02%

Dividend Per Share
―
Dividend Yield
9.02%
Payout Ratio
N/A
Free Cash Flow Yield
9.22%
Earnings Yield
9.58%

Stock Price Statistics

Beta
0.31
52-Week Price Change
-4.32%
50-Day Moving Average
―
200-Day Moving Average
―
Relative Strength Index (RSI)
36.89
Average Volume (3m)
258.49K

Important Dates

Polynet Public Company Limited upcoming earnings date is Nov 18, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 18, 2026
Ex-Dividend Date
―

Financial Position

Polynet Public Company Limited as a current ratio of 3.87, with Debt / Equity ratio of 2.09%

Current Ratio
3.87
Quick Ratio
3.40
Debt to Market Cap
0.00
Net Debt to EBITDA
-0.25
Interest Coverage Ratio
130.97

Taxes

In the past 12 months, Polynet Public Company Limited has paid 27.48M in taxes.

Income Tax
27.48M
Effective Tax Rate
0.09

Enterprise Valuation

Polynet Public Company Limited EV to EBITDA ratio is 6.71, with an EV/FCF ratio of 10.25.

EV to Sales
2.28
EV to EBITDA
6.71
EV to Free Cash Flow
10.25
EV to Operating Cash Flow
8.70

Balance Sheet

Polynet Public Company Limited has THB 301.40M in cash and marketable securities with THB 14.92M in debt, giving a net cash position of THB 286.48M billion.

Cash & Marketable Securities
THB 301.40M
Total Debt
THB 14.92M
Net Cash
THB 286.48M
Net Cash Per Share
THB 0.64
Tangible Book Value Per Share
THB 2.97

Margins

Gross margin is 33.14%, with operating margin of 25.58%, and net profit margin of 23.07%.

Gross Margin
33.14%
Operating Margin
25.58%
Pretax Margin
25.67%
Net Profit Margin
23.07%
EBITDA Margin
33.89%
EBIT Margin
25.70%

Analyst Forecast

The average price target for Polynet Public Company Limited is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
9.81%
EPS Growth Forecast
16.47%